Financial Statements · Financial Reporting
SAHHARA OÜ
Official identifier 12508927Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,389 |
| Balance sheet | Cash and cash equivalents | 2,265 |
| Balance sheet | Current assets | 11,285 |
| Balance sheet | Current liabilities | 56,282 |
| Balance sheet | Equity | 124,382 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 178,104 |
| Balance sheet | Non-current liabilities | 8,725 |
| Balance sheet | Retained earnings (loss) from previous periods | 132,853 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 132,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,699 |
| Income statement scheme 1 | Labour costs | -13,305 |
| Income statement scheme 1 | Revenue | 67,475 |
| Income statement scheme 1 | Annual period profit / loss | -8,471 |
| Income statement scheme 1 | Operating profit (loss) | -5,383 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,471 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 13,305 |
Linked company
Company: SAHHARA OÜ